Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $3 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $6 | 5 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $6 | 3 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $8 | 1 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $11 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $18 | 15 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $32 | 30 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $34 | 5 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $37 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $38 | 14 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $77 | 3 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $92 | 5 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $93 | 39 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $103 | 11 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $113 | 16 | 0.0% |
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $114 | 25 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $119 | 10 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $121 | 9 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $126 | 59 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $127 | 5 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $130 | 15 | 0.0% |
| Onconetix Inc(ONCO) | COM NEW | 68237Q203 | $134 | 28 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $153 | 10 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $168 | 60 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $190 | 53 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $194 | 5 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $196 | 25 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $203 | 100 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $208 | 53 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $218 | 12 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $219 | 7 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $222 | 700 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $224 | 27 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $243 | 9 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $250 | 18 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $266 | 25 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $275 | 27 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $280 | 10 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $280 | 48 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $285 | 3 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $291 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $304 | 115 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $324 | 292 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $324 | 162 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $347 | 92 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $348 | 9 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $353 | 33 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $360 | 200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $366 | 60 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $369 | 75 | 0.0% |